FactSet Research Systems Inc (FDS) bonds
FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 20, 2026Score 17/3021% below fair value
$332.69+0.98 (+0.30%)
Close on Nov 13, 2026Market cap $11.73BP/E 22.8Yield –
Debt
Borrowings on the balance sheet, Aug 31, 2026
Total debt
$1.37B
$499.44M due within a year
Net debt
$1.14B
After $233.34M of cash
Implied interest rate
3.99%
FY2026 interest ÷ average debt
Interest coverage
12.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Aug 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in FactSet Research Systems's 10-K for the period ended Aug 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2027 Notes | 2.90% | 2027 | $500.00M | $500.00M |
| 2032 Notes | 3.45% | 2032 | $500.00M | $500.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2022 Credit Agreement | $600.00M | – |
| 2025 Credit Agreement | $1.50B | $375.00M |
See a number that looks wrong?